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Buy Certificate

Allianz Global Investors Fund

ACTIVE

LEI: 4KT8DCRLAREP7C35MW05

ISSUED

Luxembourg, Senningerberg, 6A, route de Trèves, L-2633

Legal name

Allianz Global Investors Fund

Registered at

CSSF - Supervised Entities

CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier

Luxembourg, Luxembourg

RA000433

Registration authority entity ID

O00002562

Legal jurisdiction

LU

Entity category

FUND

Entity legal form code

Société d'investissement à capital variable (fr)

UDY2

Entity status

ACTIVE

Entity created at

1999-08-09

Legal Address

6A, route de Trèves

L-2633

Senningerberg

LU-LU

LU | Luxembourg

Headquarters Address

c/o Allianz Global Investors GmbH, Bockenheimer Landstrasse 42 – 44

60323

Frankfurt am Main

DE-HE

DE | Germany

LEI initial registration date

2012-06-06

LEI last update date

2024-05-17

LEI registration status

ISSUED

LEI next renewal date

2025-06-22

Managing LOU

Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)

5299000J2N45DDNE4Y28

Validation sources

FULLY_CORROBORATED

Validated at

CSSF - Supervised Entities

CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier

Luxembourg, Luxembourg

RA000433

Validated as

O00002562

Allianz Global Investors GmbH

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NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

No direct child data available

No ultimate child data available

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